AUM $28.5MER 0.35%NAV $54.90Holdings 110Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$54.89Day Range
$55.44$55.62
52-Week Range
$44.52$58.16
Avg Volume
16.4KDividend Yield
2.59%Expense Ratio
0.35%AUM
$28.5MShares Outstanding
320.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Other | 1.12% |
| Bermuda | 0.29% |
| Sweden | 0.17% |
| Australia | 0.12% |
| Cayman Islands | 0.10% |
Fund Information
- Issuer
- iShares
- Inception Date
- Dec 2, 2025
- Exchange
- NASDAQ
- Description
- The iShares Nasdaq Premium Income Active ETF seeks to provide current income with consideration for capital appreciation.
The iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund issued by iShares that launched on Dec 2, 2025. It currently manages $28.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 110 securities in its portfolio.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.74% | 11,294 | $2.5M |
| 2 | AAPL | APPLE | 7.21% | 6,610 | $2.1M |
| 3 | MSFT | MICROSOFT | 6.74% | 3,961 | $1.9M |
| 4 | MU | MICRON TECHNOLOGY | 5.15% | 1,449 | $1.5M |
| 5 | AMZN | AMAZON.COM INC | 4.77% | 5,458 | $1.4M |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.04% | 2,240 | $1.2M |
| 7 | META | META PLATFORMS CLASS A | 3.28% | 1,449 | $947K |
| 8 | GOOGL | ALPHABET CLASS A | 3.28% | 2,864 | $947K |
| 9 | AVGO | BROADCOM INC | 3.07% | 2,434 | $887K |
| 10 | GOOG | ALPHABET CLASS C | 2.97% | 2,615 | $859K |
| 11 | — | BLK CSH FND TREASURY SL AGENCY | 2.81% | 810,841 | $811K |
| 12 | TSLA | TESLA INC | 2.77% | 2,178 | $801K |
| 13 | COST | COSTCO WHOLESALE CORP | 2.66% | 850 | $767K |
| 14 | INTC | INTEL CORPORATION | 2.58% | 7,019 | $746K |
| 15 | WMT | WALMART INC | 2.36% | 6,437 | $681K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -0.10% | |
| 1M | -2.22% | |
| 3M | -4.46% | |
| 6M | +15.48% | |
| YTD | +12.52% | |
| 1Y | +10.91% | |
| 3Y | +10.91% | |
| 5Y | +10.91% |
Moving Averages
20-Day MA
$55.43
Above 20-Day MA50-Day MA
$55.21
Above 50-Day MA200-Day MA
$52.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.16
Current Price
$55.53
52-Week Low
$44.52
$44.52$58.16
Current Yield
2.59%
Annual Dividend
$1.8440
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.4880 | Jun 4, 2026 |
| May 1, 2026 | $0.3740 | May 6, 2026 |
| Apr 1, 2026 | $0.5520 | Apr 7, 2026 |
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Mar 2, 2026 | $0.4300 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3510 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3508 | Feb 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
| Dec 30, 2025 | $0.4686 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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